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GraniteShares YieldBoost MSTR ETF (MTYY)

Derivative Income | Exchange Traded Fund | NasdaqGM
18.79 USD -0.20 (-1.079%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 18.79 +0.03 (0.159%) ⇧ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take | July 11, 2026, 6:22 a.m. EDT

The GraniteShares YieldBoost MSTR ETF is currently trapped in a severe downtrend, having collapsed from a high of $151 to trade near $19. The recent price action confirms this bearish thesis, with the stock trading well below both its 50-day and 200-day moving averages, which act as heavy resistance zones. While the entity distributes cash, the payout is clearly unsustainable; the dividend amounts have been slashed precipitously from over $2.00 per distribution in late 2025 to under $0.30 recently, signaling that the underlying yield source is drying up or the fund is eroding capital to maintain payments. With no speculative interest in calls and a statistical model predicting further downside, the investment case is weak on all fronts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.025226
AutoTheta0.026514
AutoETS0.060683
MSTL0.122749

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 51%
H-stat 0.13
Ljung-Box p 0.000
Jarque-Bera p 0.441
Excess Kurtosis -0.42

As of July 11, 2026, 6:22 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by significant open interest and volume in out-of-the-money puts at strikes far below the current price (e.g., $6 and $7 strikes expiring August 2026). Conversely, call activity is virtually nonexistent, with zero open interest or volume recorded across near-to-medium term expirations, indicating a complete lack of bullish speculation.


Dividend Data

Dividend History
Date Dividend Yield %
2026-07-10 0.294 1.549407
2026-07-02 0.296 1.514067
2026-06-26 0.309 1.590324
2026-06-18 0.322 1.529764
2026-06-12 0.328 1.511521
2026-06-05 0.341 1.531965
2026-05-29 0.378 1.567164
2026-05-22 0.384 1.549262
2026-05-15 0.420 1.590548
2026-05-08 0.528 1.884368
2026-05-01 0.516 1.826290
2026-04-24 0.558 1.949685
2026-04-17 0.552 1.883316
2026-04-10 0.540 1.895934
2026-04-02 0.552 1.961621
2026-03-27 0.600 2.004008
2026-03-20 0.618 1.954088
2026-03-13 0.612 1.881919
2026-03-06 0.666 2.014519
2026-02-27 0.900 2.683363
2026-02-20 0.894 2.582322
2026-02-13 0.960 2.665334
2026-02-06 1.062 2.751010
2026-01-30 1.224 2.843206
2026-01-23 1.326 2.792167
2026-01-16 1.374 2.649543
2026-01-09 1.332 2.648849
2026-01-02 1.332 2.591339
2025-12-26 1.440 2.746624
2025-12-19 1.068 1.905782
2025-12-12 1.194 1.943739
2025-12-05 1.218 1.918171
2025-11-28 1.188 1.829945
2025-11-21 1.320 1.991852
2025-11-14 1.554 2.047431
2025-11-07 1.776 2.074282
2025-10-31 2.004 2.057917
2025-10-24 1.992 1.824878
2025-10-17 2.154 1.965938
2025-10-10 2.394 1.972318
2025-10-03 2.622 1.943950
2025-09-26 2.742 2.035272
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 151.02
All Time Low 18.975
Ask 24.05
Ask Size 2
Average Daily Volume10 Day 2,250
Average Daily Volume3 Month 3,499
Average Volume 3,499
Average Volume10Days 2,250
Beta3 Year 0.0
Bid 13.48
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.79
Day Low 18.71
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.46934
Fifty Day Average Change -4.6793385
Fifty Day Average Change Percent -0.19938092
Fifty Two Week Change Percent -87.02191
Fifty Two Week High 151.02
Fifty Two Week High Change -132.23001
Fifty Two Week High Change Percent -0.8755794
Fifty Two Week Low 18.71
Fifty Two Week Low Change 0.08000183
Fifty Two Week Low Change Percent 0.0042758863
Fifty Two Week Range 18.71 - 151.02
First Trade Date Milliseconds 1,758,634,200,000
Full Exchange Name NasdaqGM
Fund Family Graniteshares
Fund Inception Date 1,758,499,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-09-23
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.
Long Name GraniteShares YieldBoost MSTR ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1958867746
Nav Price 19.31
Net Assets 1,640,565.0
Net Expense Ratio 1.07
Open 18.765
Post Market Change 0.029901505
Post Market Change Percent 0.15938884
Post Market Price 18.79
Post Market Time 1,783,973,404
Previous Close 18.995
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.20499992
Regular Market Change Percent -1.0792309
Regular Market Day High 18.79
Regular Market Day Low 18.71
Regular Market Day Range 18.71 - 18.79
Regular Market Open 18.765
Regular Market Previous Close 18.995
Regular Market Price 18.79
Regular Market Time 1,783,972,800
Regular Market Volume 4,840
Short Name GraniteShares YieldBOOST MSTR E
Source Interval 15
Symbol MTYY
Total Assets 1,640,565
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -19.66286
Trailing Three Month Returns -19.66286
Triggerable 1
Two Hundred Day Average 52.019485
Two Hundred Day Average Change -33.229485
Two Hundred Day Average Change Percent -0.6387892
Type Disp ETF
Volume 4,840
Ytd Return -35.56685